We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$111B
AUM Growth
+$1.64B
Cap. Flow
-$76.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.73%
Holding
3,740
New
207
Increased
1,675
Reduced
1,597
Closed
175

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$276M
2
MSI icon
Motorola Solutions
MSI
+$242M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$100M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$376M
2
CLX icon
Clorox
CLX
+$258M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
4
WMT icon
Walmart Inc
WMT
+$72.9M
5
NVDA icon
NVIDIA
NVDA
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 9.51%
3 Industrials 9.17%
4 Healthcare 7.84%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1101
Avantis US Large Cap Value ETF
AVLV
$18B
$7.66M 0.01%
101,138
+6,951
+7% +$511K
LYB icon
1102
LyondellBasell Industries
LYB
$20B
$7.65M 0.01%
176,689
-29,353
-14% -$1.33M
OSK icon
1103
Oshkosh
OSK
$8.79B
$7.65M 0.01%
60,881
-9,388
-13% -$1.21M
CLOZ icon
1104
Panagram BBB-B CLO ETF
CLOZ
$784M
$7.64M 0.01%
288,558
+77,175
+37% +$2.05M
IFRA icon
1105
iShares US Infrastructure ETF
IFRA
$4.5B
$7.63M 0.01%
145,079
+9,617
+7% +$508K
BNS icon
1106
Scotiabank
BNS
$107B
$7.61M 0.01%
103,320
+5,563
+6% +$378K
SPYD icon
1107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$7.59M 0.01%
175,460
+51,361
+41% +$2.22M
SMMU icon
1108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.57M 0.01%
150,020
+14,441
+11% +$729K
THC icon
1109
Tenet Healthcare
THC
$20.5B
$7.56M 0.01%
38,033
+18,971
+100% +$3.83M
CSQ icon
1110
Calamos Strategic Total Return Fund
CSQ
$3.23B
$7.55M 0.01%
393,041
+11,803
+3% +$225K
SKYY icon
1111
First Trust Cloud Computing ETF
SKYY
$2.92B
$7.53M 0.01%
57,852
-1,989
-3% -$266K
MFC icon
1112
Manulife Financial
MFC
$73.9B
$7.52M 0.01%
207,228
+5,871
+3% +$199K
FSS icon
1113
Federal Signal
FSS
$7.63B
$7.5M 0.01%
69,052
+212
+0.3% +$24.3K
IWY icon
1114
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.43M 0.01%
26,845
-223
-0.8% -$61.8K
CPAY icon
1115
Corpay
CPAY
$25B
$7.43M 0.01%
24,704
+14,678
+146% +$4.26M
NVT icon
1116
nVent Electric
NVT
$24.9B
$7.43M 0.01%
72,854
-1,332
-2% -$138K
EFAV icon
1117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.41M 0.01%
85,858
+2,795
+3% +$239K
XYLD icon
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$7.4M 0.01%
182,113
+4,301
+2% +$172K
NATL icon
1119
NCR Atleos
NATL
$3.47B
$7.38M 0.01%
193,746
-7,114
-4% -$267K
SSB icon
1120
SouthState Bank Corp
SSB
$10.2B
$7.38M 0.01%
78,452
+5,088
+7% +$471K
A icon
1121
Agilent Technologies
A
$39.1B
$7.38M 0.01%
54,196
+8,701
+19% +$1.25M
HUT
1122
Hut 8
HUT
$12.1B
$7.37M 0.01%
160,386
-2,367
-1% -$104K
EXPE icon
1123
Expedia Group
EXPE
$35.4B
$7.35M 0.01%
25,950
+1,970
+8% +$487K
IGEB icon
1124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.34M 0.01%
160,757
+13,128
+9% +$603K
ZBH icon
1125
Zimmer Biomet
ZBH
$18.2B
$7.31M 0.01%
81,312
-8,342
-9% -$791K
43 44
45
46 47

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Stifel Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Stifel Financial held 3,740 positions worth $111B, up 1.5% from $110B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Financial's Q4 2025 filing shows 207 new, 1,675 increased, 1,597 reduced and 175 closed positions. Its largest new stake was Akre Focus ETF: 233,094 shares worth $15.3M. The largest sale was Oracle, an estimated $376M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Stifel Financial's largest Q4 2025 buy was Akre Focus ETF: 233,094 shares worth $15.3M.
  • Stifel Financial added most to Abbott in Q4 2025, an estimated $276M increase.
  • Stifel Financial's biggest Q4 2025 reduction was Oracle, cutting an estimated $376M.
  • Stifel Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $12.1M.
  • Stifel Financial's ten largest holdings make up 18% of its $111B portfolio in Q4 2025.
  • Stifel Financial opened 207 new positions and closed 175 in Q4 2025.
  • Stifel Financial's portfolio value rose 1.5% quarter-over-quarter to $111B.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.